Adrika Developers Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Maharashtra, India.
2006 Mumbai, Maharashtra (India) Active
Adrika Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adrika Developers Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 400.75 Cr and 8 satisfied charges worth Rs 675.00 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and Hdfc Bank Limited. The most recent charge was created on 29 May 2024 in favour of Hdfc Bank Limited for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 400.00 Cr
- Hdfc Bank Limited : 0.75 Cr
₹40,075.00 lakh
₹67,500.00 lakh
4
Others
Modification
29 May 2025
₹40,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100550235 View Details | Others | ₹ 6,000.00 | 11 Feb 2022 | 16 Feb 2022 | 29 Apr 2024 | Satisfied |
| 100500614 View Details | Tata Capital Financial Services Limited | ₹ 322.92 | 31 Oct 2021 | - | 13 Feb 2024 | Satisfied |
| 100490019 View Details | Tata Capital Financial Services Limited | ₹ 307.25 | 30 Sep 2021 | - | 13 Feb 2024 | Satisfied |
| 100480393 View Details | Tata Capital Financial Services Limited | ₹ 304.24 | 31 Aug 2021 | - | 13 Feb 2024 | Satisfied |
| 100459364 View Details | Tata Capital Financial Services Limited | ₹ 408.25 | 17 Jun 2021 | - | 13 Feb 2024 | Satisfied |
| 100446250 View Details | Tata Capital Financial Services Limited | ₹ 157.34 | 30 Apr 2021 | - | 13 Feb 2024 | Satisfied |
| 100198114 View Details | Others | ₹ 50,000.00 | 26 Jul 2018 | 26 Oct 2018 | 03 Nov 2022 | Satisfied |
| 100034343 View Details | Idbi Trusteeship Services Limited | ₹ 10,000.00 | 26 May 2016 | - | 08 Aug 2018 | Satisfied |
| 100940520 View Details | Hdfc Bank Limited | ₹ 75.00 | 29 May 2024 | - | - | Open |
| 100623239 View Details | Idbi Trusteeship Services Limited | ₹ 40,000.00 | 20 Sep 2022 | 29 May 2025 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.